GS Asia Eq Inc-P Cap USD (LU0051129079)

2255.99 +28.31 (+1.27%) USD  |  Aug 25 2026
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LU0051129079 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2255.99
August 24, 2026 2227.68
August 21, 2026 2273.34
August 20, 2026 2233.00
August 19, 2026 2233.60
August 18, 2026 2246.68
August 17, 2026 2303.18
August 14, 2026 2282.47
August 13, 2026 2285.26
August 12, 2026 2271.72
August 11, 2026 2235.01
August 10, 2026 2219.63
August 07, 2026 2222.80
August 06, 2026 2220.34
August 05, 2026 2255.03
August 04, 2026 2214.31
August 03, 2026 2162.01
July 31, 2026 2143.08
July 30, 2026 2090.11
July 29, 2026 2059.27
July 28, 2026 2084.16
July 27, 2026 2186.44
July 24, 2026 2162.40
July 23, 2026 2212.91
July 22, 2026 2211.41
Date Value
July 21, 2026 2190.98
July 20, 2026 2143.49
July 17, 2026 2120.14
July 16, 2026 2189.70
July 15, 2026 2266.28
July 14, 2026 2251.47
July 13, 2026 2230.37
July 09, 2026 2285.75
July 08, 2026 2248.52
July 07, 2026 2266.31
July 06, 2026 2347.02
July 03, 2026 2369.17
July 02, 2026 2337.10
June 30, 2026 2353.46
June 29, 2026 2300.86
June 26, 2026 2320.64
June 25, 2026 2361.61
June 24, 2026 2367.66
June 23, 2026 2389.21
June 22, 2026 2506.13
June 18, 2026 2447.91
June 17, 2026 2424.03
June 16, 2026 2435.63
June 15, 2026 2436.43
June 12, 2026 2349.21

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
Ninety One GSF Asian Equity A Inc USD 77.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0051129079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0051129079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.